PG
Parisi Gray Wealth Management Quarterly 13F Portfolio Update (Q3 2026)
Parisi Gray Wealth ManagementCIK: 0001716659
Diversified strategyMomentum followerSector-focused
Total reported value
$503.8M
Reporting period: 2026-09-30 · Number of holdings: 145
Parisi Gray Wealth Management disclosed 145 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $503.8M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 11.97
- Portfolio Stability
- 14.42
- Momentum
- 100
- Sector conviction
- 91.64
- Diversification
- 100
- Sizing Uniformity
- 81.66
Parisi Gray Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PLTR
+0.8% $8.3M
Trim IWM
-42.4% -$4.7M
Trim AKRE
-13.0% -$3.0M
Add MSFT
+0.7% $3.7M
Add NVDA
+0.8% $3.7M
New buy IBB
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.23% | +0.01% | +1.45% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | -0.07% | +1.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | +0.57% | +0.79% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | -0.06% | +0.95% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.33% | +1.56% | +0.81% | |
| 6 | AKRE | Akre Focus ETF | ETF-Other | 3.66% | -0.73% | -12.97% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.38% | +0.54% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.12% | -2.22% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.33% | -0.08% | -89.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.67% | +0.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | -0.17% | +0.84% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.15% | +0.01% | +3.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.02% | +1.14% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | +0.07% | +0.52% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.31% | +1.20% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | -0.05% | +3.38% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | +0.06% | +2.56% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | -0.03% | +3.73% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.33% | -0.03% | +2.48% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.05% | +3.60% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | -0.09% | +3.04% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.31% | +309.90% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.12% | -0.16% | +2.24% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.15% | -6.54% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.10% | +2.33% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | -0.99% | -42.43% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.03% | +0.71% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.08% | -0.24% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 1.02% | +0.05% | +22.88% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.17% | +3.74% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -0.03% | +4.12% | |
| 32 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.83% | -0.03% | +2.05% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | -0.24% | +5.87% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.75% | -0.02% | +9.65% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +0.20% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.31% | -9.52% | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.63% | -0.02% | +9.44% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.02% | +3.21% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | -0.13% | +4.07% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.02% | +9.28% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | +0.05% | -0.03% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.06% | +0.28% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | +0.08% | +6.17% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | +0.44% | NEW | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.03% | -1.83% | |
| 46 | GE | General Electric | Stock-Industrials | 0.44% | -0.09% | +1.88% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | +0.10% | +9.08% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | -0.02% | +9.71% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | -0.14% | +6.71% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | +0.40% | NEW |
1–50 of 145
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+9.4%
- Stdev
- +12.8%
- Beta
- +1.01
- Alpha
- +0.3%
- Max Drawdown
- -7.9%
- Annualized Perf
- +24.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.27
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.54
- Calmar
- +3.1
- Information Ratio
- +0.21
- Tracking Error
- +2.9%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.2%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.78
- Sharpe
- +1.79
- Stdev Sectors
- +14%
- Skewness
- +0.09
- Kurtosis
- -0.29
- Upside Potential
- +5.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 145 | $503.8M | 14 | ||
| 2026 Q2 | 155 | $487.2M | 0 | ||
| 2026 Q1 | 137 | $419.8M | 18 | ||
| 2025 Q4 | 135 | $440.5M | 18 | ||
| 2025 Q3 | 124 | $384.3M | 28 | ||
| 2025 Q2 | 121 | $348.9M | 0 | ||
| 2025 Q1 | 110 | $306.3M | 100 | ||
| 2024 Q4 | 105 | $314.6M | 0 | ||
| 2024 Q3 | 109 | $302.9M | 0 | ||
| 2024 Q2 | 110 | $278.9M | 0 | ||
| 2024 Q1 | 106 | $266.6M | 0 | ||
| 2023 Q4 | 102 | $246.8M | 0 | ||
| 2023 Q3 | 101 | $220.2M | 0 | ||
| 2023 Q2 | 99 | $218.8M | 0 | ||
| 2023 Q1 | 86 | $160.8M | 0 | ||
| 2022 Q4 | 101 | $203.1M | 0 | ||
| 2022 Q3 | 81 | $131.4M | 0 | ||
| 2022 Q2 | 102 | $191.4M | 0 | ||
| 2022 Q1 | 121 | $246.9M | 0 | ||
| 2021 Q4 | 128 | $267.5M | 0 | ||
| 2021 Q3 | 128 | $241.7M | 0 | ||
| 2021 Q2 | 607 | $273.1M | 100 | ||
| 2021 Q1 | 124 | $239.6M | 10 | ||
| 2020 Q4 | 120 | $225.6M | 22 | ||
| 2020 Q3 | 116 | $192.4M | 20 | ||
| 2020 Q2 | 110 | $174.4M | 24 | ||
| 2020 Q1 | 102 | $141.2M | 28 | ||
| 2019 Q4 | 109 | $176.8M | 19 | ||
| 2019 Q3 | 102 | $150.8M | 6 | ||
| 2019 Q2 | 101 | $146.9M | 16 | ||
| 2019 Q1 | 529 | $156.5M | 17 | ||
| 2018 Q4 | 581 | $147.6M | 29 | ||
| 2018 Q3 | 587 | $162.4M | 13 | ||
| 2018 Q2 | 612 | $150.1M | 29 | ||
| 2018 Q1 | 607 | $130.5M | 10 | ||
| 2017 Q4 | 656 | $134.0M | — |
Holding changes this quarter
Parisi Gray Wealth Management's most significant position changes for 2026-09-30: New buy: Ishares Biotechnology ETF (IBB); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Ethereum Trust ETF (ETHA); New buy: Ishares Silver Trust (SLV); Sold out: Vanguard Short-term Bond ETF (BSV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.6% | +0.81% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.72% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +0.79% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +0.4% | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 6 | ETHA | Ishares Ethereum Trust ETF | +0.4% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.4% | +0.54% | Add |
| 8 | SLV | Ishares Silver Trust | +0.3% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +1.20% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +309.90% | Add |
| 11 | BMNR | Bitmine Immersion Technologi | +0.2% | NEW | New buy |
| 12 | ✓ | +0.1% | +508.68% | Add | |
| 13 | ✓ | +0.1% | +70.74% | Add | |
| 14 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.1% | +9.08% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | +6.17% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +0.52% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | AMD | Advanced Micro Devices | +0.1% | +2.56% | Add |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | +26.55% | Add |
| 21 | SNOW | Snowflake Inc | +0.1% | +2.40% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +3.60% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +22.88% | Add |
| 24 | DHR | Danaher CORP | +0.1% | -0.03% | Trim |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +3.34% | Add |
| 26 | VLO | Valero Energy CORP | +0.1% | +0.10% | Add |
| 27 | NBIS | Nebius Group N.V. | 0% | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 29 | AMGN | Amgen Inc | 0% | +0.43% | Add |
| 30 | CC | Chemours Co/the | 0% | NEW | New buy |
| 31 | DX | Dynex Capital Inc | 0% | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | 0% | +3.21% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +9.28% | Add |
| 34 | ROST | Ross Stores Inc | 0% | -0.10% | Trim |
| 35 | GLD | Spdr Gold Shares | 0% | +18.31% | Add |
| 36 | PSX | Phillips 66 | 0% | +2.44% | Add |
| 37 | IVLU | Ishares Msci International V | 0% | +27.20% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +1.45% | Add |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | +3.73% | Add |
| 40 | TFLO | Ishares Treasury Floating Ra | 0% | +7.00% | Add |
| 41 | LMND | Lemonade Inc | 0% | +85.51% | Add |
| 42 | CVX | Chevron CORP | 0% | +0.70% | Add |
| 43 | ABBV | Abbvie Inc | 0% | +3.62% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +34.21% | Add |
| 45 | BLK | Blackrock Inc | 0% | +0.14% | Add |
| 46 | HIMU | Ishares High Yild Muni A ETF | 0% | +30.65% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | -0.07% | Trim |
| 48 | LH | Labcorp Holdings Inc | 0% | -0.12% | Trim |
| 49 | COP | Conocophillips | 0% | +0.48% | Add |
| 50 | MCK | Mckesson CORP | 0% | -0.25% | Trim |
1–50 of 166
Filing History
FAQ
What is Parisi Gray Wealth Management and what type of investor is it?
Parisi Gray Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $503.8M, spread across 145 disclosed positions.
What are Parisi Gray Wealth Management's largest equity positions?
Based on the latest 13F filing, Parisi Gray Wealth Management's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $46.5M (9.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $28.6M (5.7%)
3. Nvidia CORP (NVDA) — $28.1M (5.6%)
4. Vanguard Total Stock Mkt ETF (VTI) — $24.0M (4.8%)
5. Palantir Technologies Inc-a (PLTR) — $21.8M (4.3%)
What changes did Parisi Gray Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Parisi Gray Wealth Management made 151 notable position adjustments: 11 new positions were initiated, 85 existing holdings were added to, 34 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ishares Biotechnology ETF (IBB); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares Ethereum Trust ETF (ETHA); New buy: Ishares Silver Trust (SLV); Sold out: Vanguard Short-term Bond ETF (BSV)
What sectors does Parisi Gray Wealth Management focus on?
Parisi Gray Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.0%
• Financials: 14.3%
• Communication Services: 9.9%
• Consumer Discretionary: 7.4%
• Health Care: 6.8%
• Industrials: 6.4%
Investment Profile
Parisi Gray Wealth Management returned an annualized 24.5% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 51.0% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$7.3M, now $46.5M), while trimming AKRE over the same stretch (-$6.4M, still holding $18.4M).
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